The most important financial indicators for the company Lactate Natura Sa - Unique Identification Number 912465:
sales in 2023 was
10.133
euro, registering a net profit of
-196.346
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lactate Natura Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.930.111
5.154.526
4.815.679
4.157.617
4.115.381
3.894.981
2.701.265
1.612.130
532.364
10.133
Total Income - EUR
5.184.173
5.359.850
4.783.297
4.208.347
4.143.002
3.997.834
2.730.440
1.731.693
583.959
101.560
Total Expenses - EUR
5.826.557
5.939.598
5.300.627
4.385.691
4.414.227
4.509.721
3.059.235
2.240.982
1.092.664
297.906
Gross Profit/Loss - EUR
-642.384
-579.749
-517.330
-177.344
-271.225
-511.886
-328.795
-509.289
-508.705
-196.346
Net Profit/Loss - EUR
-642.384
-579.749
-517.330
-186.171
-271.225
-511.886
-328.795
-509.289
-508.705
-196.346
Employees
121
0
119
94
90
90
55
38
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.1%, from 532.364 euro in the year 2022, to 10.133 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lactate Natura Sa - CUI 912465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.753.356
1.571.877
2.588.372
2.463.251
2.429.560
2.258.802
2.148.605
2.584.074
2.522.435
2.382.715
Current Assets
1.424.783
1.400.932
1.058.096
1.132.086
951.460
623.492
482.683
263.182
299.683
194.617
Inventories
409.788
402.856
261.218
265.770
269.553
216.919
170.991
95.349
1.550
61
Receivables
801.987
855.486
642.774
689.633
546.707
338.245
254.166
138.293
12.931
11.983
Cash
45.699
45.061
64.451
87.835
49.619
66.670
56.976
29.541
21.134
81.043
Shareholders Funds
1.889.111
1.289.123
1.919.340
1.700.690
1.398.254
1.252.111
899.579
1.157.989
2.715.842
2.511.257
Social Capital
1.377.594
1.389.092
1.374.925
1.351.659
1.326.854
1.726.620
1.693.887
1.656.324
2.858.512
1.212.322
Debts
1.302.926
1.694.058
1.742.689
1.894.974
2.003.439
1.640.436
1.725.903
1.669.781
108.040
64.763
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.617 euro in 2023 which includes Inventories of
61 euro, Receivables of
11.983 euro and cash availability of
81.043 euro.
The company's Equity was valued at
2.511.257 euro, while total Liabilities amounted to
64.763 euro.
Equity decreased by -196.349 euro, from 2.715.842 euro in 2022, to 2.511.257 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lactate Natura Sa